Financial results - VAN METAL CONSTRUCT S.R.L.

Financial Summary - Van Metal Construct S.r.l.
Unique identification code: 21895910
Registration number: J05/1495/2007
Nace: 2511
Sales - Ron
153.892
Net Profit - Ron
-29.478
Employees
4
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Company Van Metal Construct S.r.l. with Fiscal Code 21895910 recorded a turnover of 2024 of 153.892, with a net profit of -29.478 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Metal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.390 221.528 184.141 313.183 233.286 221.503 204.593 161.766 351.797 153.892
Total Income - EUR 137.390 222.916 184.141 313.907 233.478 221.503 204.593 163.208 363.628 155.366
Total Expenses - EUR 122.652 196.429 167.356 246.317 189.359 168.709 208.013 204.256 282.848 181.436
Gross Profit/Loss - EUR 14.737 26.487 16.785 67.590 44.119 52.794 -3.420 -41.048 80.780 -26.070
Net Profit/Loss - EUR 12.251 22.249 15.202 64.453 41.784 50.726 -5.221 -42.602 77.217 -29.478
Employees 4 4 4 4 4 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.0%, from 351.797 euro in the year 2023, to 153.892 euro in 2024. The Net Profit decreased by -76.785 euro, from 77.217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Van Metal Construct S.r.l. - CUI 21895910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 9.487 14.479 28.367 19.500 19.629 9.377 6.908 29.906 24.221
Current Assets 36.498 27.112 62.988 108.662 146.983 182.674 182.742 137.403 246.704 204.293
Inventories 3.517 495 1.966 346 888 1.267 5.485 0 358 5.460
Receivables 4.055 11.153 1.604 2.618 14.463 24.127 27.011 14.915 82.834 19.671
Cash 28.926 15.463 59.419 105.698 131.631 157.280 150.246 122.488 163.512 179.162
Shareholders Funds 8.161 30.327 45.015 108.632 148.312 196.227 186.655 127.919 204.748 174.126
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.478 6.272 32.452 28.397 18.170 6.077 5.464 16.391 71.861 54.388
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.293 euro in 2024 which includes Inventories of 5.460 euro, Receivables of 19.671 euro and cash availability of 179.162 euro.
The company's Equity was valued at 174.126 euro, while total Liabilities amounted to 54.388 euro. Equity decreased by -29.478 euro, from 204.748 euro in 2023, to 174.126 in 2024.

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